Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402 | $64 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 406 | $50 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 627 | $62 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 727 | $58 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 2,562 | $267 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 2,362 | $257 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 2,080 | $272 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 1,752 | $233 | $114.51 | $94.23 - $132.85 |
| Q3 2021 | 12 | $2 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 12 | $2 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 12 | $2 | $161.78 | $138.78 - $185.00 |